SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
601
FirstEnergy
FE
$26.1B
$261K 0.02%
+5,703
HYDB icon
602
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$260K 0.02%
5,442
-5,708
NOBL icon
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$257K 0.01%
2,492
-1,510
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$253K 0.01%
4,679
DEO icon
605
Diageo
DEO
$51.2B
$253K 0.01%
+2,651
DFEV icon
606
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$250K 0.01%
+7,839
APG icon
607
APi Group
APG
$16.1B
$250K 0.01%
+7,272
COWZ icon
608
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$250K 0.01%
4,346
-4,492
AFL icon
609
Aflac
AFL
$57.1B
$250K 0.01%
2,235
-2,681
WSO icon
610
Watsco Inc
WSO
$14.4B
$249K 0.01%
+617
KVUE icon
611
Kenvue
KVUE
$32.5B
$249K 0.01%
15,338
-8,872
BIIB icon
612
Biogen
BIIB
$26.5B
$249K 0.01%
1,776
-1,648
SPSB icon
613
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$247K 0.01%
8,169
-8,551
BAMY icon
614
Brookstone Yield ETF
BAMY
$41.7M
$247K 0.01%
+8,940
DASH icon
615
DoorDash
DASH
$95.9B
$247K 0.01%
+909
WFC.PRL icon
616
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$247K 0.01%
200
QEFA icon
617
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$247K 0.01%
2,808
-5,838
HWM icon
618
Howmet Aerospace
HWM
$78.2B
$247K 0.01%
+1,258
CAH icon
619
Cardinal Health
CAH
$47.5B
$246K 0.01%
1,568
-962
NVO icon
620
Novo Nordisk
NVO
$211B
$245K 0.01%
4,415
+992
ARKX icon
621
ARK Space & Defense Innovation ETF
ARKX
$451M
$245K 0.01%
8,571
SKYY icon
622
First Trust Cloud Computing ETF
SKYY
$3.09B
$245K 0.01%
+1,820
KNX icon
623
Knight Transportation
KNX
$8.23B
$245K 0.01%
6,189
-77
KKR icon
624
KKR & Co
KKR
$113B
$243K 0.01%
1,872
-1,916
KMI icon
625
Kinder Morgan
KMI
$60.4B
$243K 0.01%
+8,573
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